Barnwell Industries Inc (BRN) — Cash Flow Quality Index
Barnwell Industries Inc (BRN) has a Cash Flow Quality Index of 0.74x as of December 2022. Operating cash flow of $897.00K is below net income of $1.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BRN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Barnwell Industries Inc Cash Flow Quality Index (1990–2022)
Historical Cash Flow Quality Index for Barnwell Industries Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Barnwell Industries Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Barnwell Industries Inc (1990–2022)
Year-by-year earnings quality comparison for Barnwell Industries Inc. For live market cap and the full company financial profile, see BRN stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.18x | $7.29 Million | $6.17 Million | ▲ +923.9% |
| 2021 | 0.12x | $831.00K | $7.20 Million | ▲ +112.6% |
| 2017 | -0.92x | $-2.12 Million | $2.31 Million | ▲ +77.3% |
| 2015 | -4.03x | $-7.13 Million | $1.77 Million | ▼ -196.9% |
| 2014 | 4.16x | $5.57 Million | $1.34 Million | ▼ -93.6% |
| 2011 | 64.70x | $13.26 Million | $205.00K | ▲ +3622.6% |
| 2010 | 1.74x | $7.47 Million | $4.30 Million | ▲ +10.6% |
| 2008 | 1.57x | $18.44 Million | $11.73 Million | ▼ -37.1% |
| 2007 | 2.50x | $8.79 Million | $3.52 Million | ▲ +101.9% |
| 2006 | 1.24x | $18.13 Million | $14.64 Million | ▼ -47.5% |
| 2005 | 2.36x | $14.21 Million | $6.03 Million | ▲ +234.1% |
| 2004 | 0.71x | $6.15 Million | $8.71 Million | ▼ -80.8% |
| 2003 | 3.67x | $8.52 Million | $2.32 Million | ▼ -89.9% |
| 2002 | 36.20x | $1.45 Million | $40.00K | ▲ +1264.9% |
| 2001 | 2.65x | $10.16 Million | $3.83 Million | ▲ +62.2% |
| 2000 | 1.64x | $8.19 Million | $5.01 Million | ▼ -69.7% |
| 1999 | 5.40x | $2.70 Million | $500.00K | ▼ -19.7% |
| 1997 | 6.73x | $7.40 Million | $1.10 Million | ▲ +41.6% |
| 1996 | 4.75x | $5.70 Million | $1.20 Million | ▲ +75.0% |
| 1995 | 2.71x | $1.90 Million | $700.00K | ▲ +57.8% |
| 1994 | 1.72x | $4.30 Million | $2.50 Million | ▼ -28.8% |
| 1993 | 2.42x | $5.80 Million | $2.40 Million | ▲ +12.0% |
| 1992 | 2.16x | $4.10 Million | $1.90 Million | ▲ +342.8% |
| 1991 | -0.89x | $-1.60 Million | $1.80 Million | ▼ -411.1% |
| 1990 | 0.29x | $2.40 Million | $8.40 Million | — |